ECM
ExodusPoint Capital Management Portfolio holdings
AUM
$8.21B
1-Year Return
14.38%
This Quarter Return
+6.09%
1 Year Return
+14.38%
3 Year Return
+47.96%
5 Year Return
+100.26%
10 Year Return
–
AUM
$8.15B
AUM Growth
+$1.48B
(+22%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
13.71%
Top 10 Holdings %
Top 10 Hldgs %
16.65%
Holding
2,771
New
790
Increased
649
Reduced
555
Closed
700
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$263M |
| 2 |
Microsoft
MSFT
|
+$256M |
| 3 |
Amazon
AMZN
|
+$250M |
| 4 |
AerCap
AER
|
+$82.2M |
| 5 |
ON Semiconductor
ON
|
+$73.9M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$81.6M |
| 2 |
Exelon
EXC
|
+$45.9M |
| 3 |
Diamondback Energy
FANG
|
+$44.8M |
| 4 |
American Electric Power
AEP
|
+$40.4M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$38.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Consumer Discretionary | 13.92% |
| 3 | Industrials | 13.35% |
| 4 | Financials | 10.14% |
| 5 | Healthcare | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Albertsons Companies
ACI
$10.4B
| $2.58M | 0.03% |
85,353
+56,086
| +192% | +$1.69M |
|
627
C3.ai
AI
$2.15B
| $2.58M | 0.03% |
82,475
+77,716
| +1,633% | +$2.43M |
|
|
ICPT
628
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.57M | 0.03% |
157,663
+129,030
| +451% | +$2.1M |
|
629
Altria Group
MO
$111B
| $2.56M | 0.03% |
54,095
-28,889
| -35% | -$1.37M |
|
630
Dropbox
DBX
$8.29B
| $2.56M | 0.03% |
104,460
+20,908
| +25% | +$513K |
|
|
ETRN
631
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.56M | 0.03% |
+247,087
| New | +$2.56M |
|
632
Autoliv
ALV
$9.63B
| $2.55M | 0.03% |
+24,700
| New | +$2.55M |
|
633
Ameren
AEE
$26.8B
| $2.55M | 0.03% |
+28,687
| New | +$2.55M |
|
|
EPAY
634
DELISTED
Bottomline Technologies Inc
EPAY
| $2.55M | 0.03% |
+45,139
| New | +$2.55M |
|
635
Oceaneering
OII
$2.45B
| $2.55M | 0.03% |
225,289
+165,131
| +274% | +$1.87M |
|
636
Coherent
COHR
$16.1B
| $2.54M | 0.03% |
37,224
-23,608
| -39% | -$1.61M |
|
637
Bloomin' Brands
BLMN
$586M
| $2.54M | 0.03% |
121,199
+5,539
| +5% | +$116K |
|
638
NetEase
NTES
$92.3B
| $2.54M | 0.03% |
+24,960
| New | +$2.54M |
|
639
Vale
VALE
$44.8B
| $2.54M | 0.03% |
181,112
+166,274
| +1,121% | +$2.33M |
|
640
Buckle
BKE
$3.06B
| $2.53M | 0.03% |
59,895
+49,400
| +471% | +$2.09M |
|
641
Nutanix
NTNX
$20.7B
| $2.53M | 0.03% |
79,540
+47,935
| +152% | +$1.53M |
|
642
Navitas Semiconductor
NVTS
$1.2B
| $2.53M | 0.03% |
148,845
+114,391
| +332% | +$1.95M |
|
|
UNVR
643
DELISTED
Univar Solutions Inc.
UNVR
| $2.46M | 0.03% |
86,862
+42,768
| +97% | +$1.21M |
|
644
Katapult Holdings
KPLT
$97.4M
| $2.46M | 0.03% |
29,174
-3,253
| -10% | -$274K |
|
645
Fortune Brands Innovations
FBIN
$7.05B
| $2.46M | 0.03% |
26,889
-12,090
| -31% | -$1.1M |
|
|
BRMK
646
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $2.46M | 0.03% |
260,307
-256,763
| -50% | -$2.42M |
|
647
HP
HPQ
$26.5B
| $2.45M | 0.03% |
65,118
+53,961
| +484% | +$2.03M |
|
648
Herbalife
HLF
$958M
| $2.45M | 0.03% |
59,796
-51,686
| -46% | -$2.12M |
|
|
STOR
649
DELISTED
STORE Capital Corporation
STOR
| $2.45M | 0.03% |
71,104
+12,280
| +21% | +$422K |
|
|
XM
650
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $2.44M | 0.03% |
69,037
+38,638
| +127% | +$1.37M |
|